COM:SUPREMEX
SupremeX
- Stock
Last Close
4.10
22/11 20:58
Market Cap
96.37M
Beta: -
Volume Today
4.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 1.20 18.06% | 1.14 5.36% | 1.21 6.56% | 1.13 6.40% | 1.22 7.73% | 1.07 12.66% | 1.10 2.80% | 1.10 0.04% | 1.05 4.69% | 1.10 5.49% | |
cash conversion cycle | 72.96 - | 63.47 13.00% | 83.51 31.57% | 72.34 13.37% | 78.90 9.06% | 83.43 5.74% | 81.69 2.08% | 78.85 3.47% | 78.27 - | |||
cash per share | 0.05 - | 0.01 75.78% | 0.12 875.85% | 0.07 44.19% | 0.02 63.87% | 0.01 56.02% | 0.08 623.28% | 0.11 37.25% | 0.23 116.32% | 0.07 68.49% | 0.04 44.18% | |
company equity multiplier | 1.93 - | 1.72 10.84% | 1.72 0.06% | 1.61 6.59% | 1.83 13.39% | 2.11 15.64% | 2.35 11.30% | 2.36 0.57% | 2.12 10.32% | 2.10 1.08% | 2.03 2.98% | |
days of inventory outstanding | 51.88 - | 45.17 12.93% | 60.50 33.96% | 51.16 15.44% | 52.98 3.56% | 58.79 10.95% | 53.52 8.96% | 53.85 0.61% | 52.18 - | |||
days of payables outstanding | 28.09 - | 33.06 17.68% | 31.78 3.87% | 28.17 11.36% | 28.10 0.25% | 27.31 2.82% | 17.69 35.23% | 23.53 33.01% | 17.57 - | |||
days of sales outstanding | 49.18 - | 51.37 4.45% | 54.79 6.66% | 49.35 9.92% | 54.02 9.46% | 51.95 3.83% | 45.86 11.72% | 48.54 5.83% | 53.17 9.54% | 54.06 1.68% | 43.66 19.24% | |
dividend yield | 0.06 - | 0.05 16.02% | 0.04 23.21% | 0.04 8.73% | 0.05 21.22% | 0.11 98.83% | 0.11 1.27% | 0.06 40.56% | 0.02 - | 0.03 40.76% | ||
ebit per revenue | 0.14 - | 0.12 11.92% | 0.16 28.07% | 0.13 18.60% | 0.10 22.31% | 0.01 94.31% | 0.07 1,130.81% | 0.09 24.69% | 0.10 16.37% | 0.15 45.16% | 0.10 34.59% | |
ebt per ebit | 0.84 - | 0.92 8.89% | 0.96 4.19% | 0.96 0.18% | 0.94 1.96% | -0.64 168.03% | 0.75 216.75% | 0.57 23.84% | 0.90 58.96% | 0.94 3.58% | 0.79 15.56% | |
effective tax rate | 0.25 - | 0.27 6.86% | 0.27 0.46% | 0.27 1.23% | 0.27 0.11% | -5.67 2,175.96% | 0.30 105.31% | 0.27 9.99% | 0.25 7.18% | 0.25 0.68% | 0.26 1.46% | |
enterprise value multiple | 3.46 - | 4.36 26.13% | 5.08 16.42% | 6.16 21.17% | 6.61 7.43% | 5.12 22.56% | 5.67 10.61% | 4.06 28.27% | 3.50 13.76% | 4.25 21.42% | 4.11 3.36% | |
fixed asset turnover | 4.98 - | 5.42 8.77% | 5.31 2.00% | 5.86 10.31% | 5.22 10.97% | 5.28 1.17% | 3.16 40.08% | 3.70 17.10% | 4.05 9.31% | 3.67 9.30% | 3.70 0.77% | |
free cash flow per share | 0.42 - | 0.69 64.01% | 0.61 10.74% | 0.67 9.70% | 0.26 60.79% | 0.12 54.71% | 0.48 307.09% | 1.23 153.17% | 0.96 21.86% | 0.91 5.06% | 1.45 58.91% | |
gross profit margin | 0.34 - | 0.33 2.96% | 0.34 3.94% | 0.29 15.56% | 0.27 5.23% | 0.25 8.12% | 0.25 0.07% | 0.28 11.95% | 1 257.40% | 1 0% | 0.23 77.37% | |
interest coverage | 6.26 - | 12.65 102.09% | 17.18 35.76% | 26.70 55.47% | 17.95 32.77% | 0.63 96.48% | 3.98 529.73% | 5.68 42.69% | 10.76 89.55% | 14.95 39.00% | 4.66 68.86% | |
inventory turnover | 7.04 - | 8.08 14.86% | 6.03 25.35% | 7.13 18.25% | 6.89 3.43% | 6.21 9.87% | 6.82 9.84% | 6.78 0.61% | 7.00 - | |||
long term debt to capitalization | 0.33 - | 0.21 36.33% | 0.28 33.30% | 0.25 13.01% | 0.33 34.49% | 0.42 25.63% | 0.48 14.77% | 0.46 3.61% | 0.38 17.30% | 0.40 5.94% | 0.29 26.93% | |
net income per ebt | 0.75 - | 0.73 2.33% | 0.73 0.17% | 0.73 0.45% | 0.73 0.04% | 6.67 817.64% | 0.70 89.53% | 0.73 4.31% | 0.75 2.67% | 0.75 0.23% | 0.74 0.49% | |
net profit margin | 0.09 - | 0.08 6.32% | 0.11 33.65% | 0.09 18.82% | 0.07 23.86% | -0.02 135.51% | 0.04 250.51% | 0.04 0.95% | 0.07 89.92% | 0.10 50.02% | 0.06 45.04% | |
operating cash flow per share | 0.46 - | 0.75 64.26% | 0.70 7.05% | 0.75 7.84% | 0.56 25.93% | 0.42 24.68% | 0.72 69.95% | 1.32 84.36% | 1.10 16.41% | 1.03 6.70% | 1.69 64.14% | |
operating cycle | 101.05 - | 96.53 4.47% | 115.29 19.43% | 100.51 12.81% | 107.00 6.45% | 110.74 3.49% | 99.38 10.25% | 102.38 3.02% | 95.84 - | |||
operating profit margin | 0.14 - | 0.12 11.92% | 0.16 28.07% | 0.13 18.60% | 0.10 22.31% | 0.01 94.31% | 0.07 1,130.81% | 0.09 24.69% | 0.10 16.37% | 0.15 45.16% | 0.10 34.59% | |
payables turnover | 12.99 - | 11.04 15.03% | 11.48 4.03% | 12.96 12.82% | 12.99 0.25% | 13.37 2.90% | 20.63 54.39% | 15.51 24.82% | 20.77 - | |||
pretax profit margin | 0.12 - | 0.11 4.09% | 0.15 33.43% | 0.12 18.45% | 0.10 23.83% | -0.00 103.87% | 0.05 1,536.99% | 0.05 5.04% | 0.09 84.98% | 0.14 50.36% | 0.08 44.77% | |
price fair value | 0.91 - | 1.42 55.35% | 1.96 37.79% | 1.74 11.04% | 1.48 14.80% | 0.92 38.07% | 0.89 2.78% | 0.72 18.76% | 0.77 5.91% | 1.22 58.92% | 0.82 32.72% | |
receivables turnover | 7.42 - | 7.11 4.26% | 6.66 6.24% | 7.40 11.01% | 6.76 8.64% | 7.03 3.98% | 7.96 13.28% | 7.52 5.51% | 6.87 8.71% | 6.75 1.65% | 8.36 23.82% | |
return on assets | 0.09 - | 0.10 10.61% | 0.13 26.49% | 0.11 13.50% | 0.08 28.74% | -0.03 138.25% | 0.04 231.46% | 0.04 1.83% | 0.08 89.99% | 0.11 42.98% | 0.06 42.02% | |
return on capital employed | 0.17 - | 0.19 12.41% | 0.22 12.86% | 0.19 14.95% | 0.13 28.15% | 0.01 93.86% | 0.09 970.86% | 0.12 33.58% | 0.14 19.63% | 0.19 33.07% | 0.12 34.73% | |
return on equity | 0.18 - | 0.17 1.38% | 0.22 26.57% | 0.18 19.19% | 0.14 19.19% | -0.06 144.23% | 0.09 246.31% | 0.09 2.41% | 0.16 70.38% | 0.23 41.44% | 0.13 43.75% | |
total debt to capitalization | 0.36 - | 0.26 28.59% | 0.28 8.84% | 0.25 13.01% | 0.33 34.49% | 0.42 25.63% | 0.50 20.97% | 0.49 2.75% | 0.41 16.29% | 0.41 1.24% | 0.31 24.99% |
All numbers in (except ratios and percentages)